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Polski Koncern Naftowy ORLEN Spólka Akcyjna(PSKOF) Stock Analysis | Energy

USD --+0.00%
Reward46Moderate
Risk38Moderate
75%Data
Thin 4% profit margin
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 39.94Bn
Reward Ratingⓘ46 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ38 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on PSKOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Polski Koncern Naftowy ORLEN Spólka Akcyjna?

operates in refining, petrochemical, energy, retail, gas, and upstream business.

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The brief on Polski Koncern Naftowy ORLEN Spólka Akcyjna

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Polski Koncern Naftowy ORLEN Spólka Akcyjna?

operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 39.94B, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
P/E Ratio20.2258
Beta0.804
Insider Activity
12M windowNo data
No insider activity data available for this ticker.